DIVAX: AR Capital Dividend and Value A

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DIVAX AR Capital Dividend and Value A


Profile

DIVAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $657 K
  • Holdings in Top 10 35.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 32.05%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 102.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 02, 2015
  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AR Capital Dividend and Value Fund
  • Fund Family Name
    AR Capital
  • Inception Date
    Apr 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will invest substantially all (and under normal market conditions, at least 80%), of its net assets (plus any borrowings for investment purposes) in dividend paying common stocks and other equity securities of issuers, across all market capitalization segments, that trade in the U.S. on nationally recognized securities exchanges. It is non-diversified.


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Categories

DIVAX - Mutual Fund Categories


Performance

DIVAX - Performance

Return Ranking - Trailing

Period DIVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -17.9% -78.5% 16.3% N/A
3 Yr N/A* -38.2% 11.8% N/A
5 Yr N/A* -23.2% 8.9% N/A
10 Yr N/A* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period DIVAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -51.6% -2.1% N/A
2018 N/A -14.6% 32.9% N/A
2017 N/A -2.7% 31.0% N/A
2016 N/A -22.5% 3.6% N/A
2015 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period DIVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -21.6% -75.5% 17.2% N/A
3 Yr N/A* -32.5% 13.5% N/A
5 Yr N/A* -18.6% 22.4% N/A
10 Yr N/A* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DIVAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 0.3% N/A
2018 N/A -14.6% 37.7% N/A
2017 N/A -1.7% 31.0% N/A
2016 N/A -21.8% 106.5% N/A
2015 N/A -34.1% 20.9% N/A

NAV & Total Return History


Holdings

DIVAX - Holdings

Concentration Analysis

DIVAX Category Low Category High DIVAX % Rank
Net Assets 657 K 3.96 M 44.3 B N/A
Number of Holdings 33 15 1944 N/A
Net Assets in Top 10 258 K 1.42 M 14.4 B N/A
Weighting of Top 10 35.75% 5.7% 94.3% N/A

Top 10 Holdings

  1. Energy Transfer Partners LP 4.05%
  2. Terra Nitrogen Co LP 4.01%
  3. National Grid PLC ADR 3.76%
  4. Sanofi ADR 3.66%
  5. National CineMedia Inc 3.54%
  6. B&G Foods Inc 3.51%
  7. Cedar Fair LP 3.41%
  8. Fly Leasing Ltd ADR 3.31%
  9. China Construction Bank Corp ADR 3.29%
  10. Mattel Inc 3.21%

Asset Allocation

Weighting Return Low Return High DIVAX % Rank
Stocks
86.13% 0.00% 101.34% N/A
Cash
13.87% -8.41% 26.82% N/A
Preferred Stocks
0.00% 0.00% 13.59% N/A
Other
0.00% -1.85% 3.77% N/A
Convertible Bonds
0.00% 0.00% 13.05% N/A
Bonds
0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High DIVAX % Rank
Consumer Cyclical
13.07% 0.00% 37.64% N/A
Healthcare
9.40% 0.00% 23.41% N/A
Technology
8.72% 0.00% 28.59% N/A
Industrials
8.58% 0.00% 28.39% N/A
Utilities
8.20% 0.00% 41.19% N/A
Consumer Defense
8.20% 0.00% 25.35% N/A
Financial Services
7.99% 0.00% 28.08% N/A
Basic Materials
7.86% 0.00% 17.85% N/A
Communication Services
6.93% 0.00% 22.02% N/A
Energy
5.68% 0.00% 19.74% N/A
Real Estate
1.50% 0.00% 16.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DIVAX % Rank
US
51.25% 0.00% 100.00% N/A
Non US
34.88% 0.00% 101.08% N/A

Expenses

DIVAX - Expenses

Operational Fees

DIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 32.05% 0.08% 5.53% N/A
Management Fee 0.70% 0.07% 1.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.26% 0.01% 0.40% N/A

Sales Fees

DIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 1.63% 307.00% N/A

Distributions

DIVAX - Distributions

Dividend Yield Analysis

DIVAX Category Low Category High DIVAX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

DIVAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

DIVAX Category Low Category High DIVAX % Rank
Net Income Ratio 3.53% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

DIVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

DIVAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05